BII Railway Transportation Technology Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08240 | 2012-05-16 | 2013-12-05 | 2013-12-06 | |
| HK Main | 01522 | 2013-12-06 |
CCASS holding changes from 2012-06-19 to 2012-06-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,332,000 | 1,332,000 | 0.17 | 0.17 | 2012-06-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,539,504 | 236,000 | 13.57 | 0.03 | 2012-06-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 672,000 | 100,000 | 0.08 | 0.01 | 2012-06-20 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 876,000 | 100,000 | 0.11 | 0.01 | 2012-06-20 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | 100,000 | 0.09 | 0.01 | 2012-06-20 | |
| 6 | B01610 | KGI ASIA LTD | 344,000 | 88,000 | 0.04 | 0.01 | 2012-06-20 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2012-06-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2012-06-20 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2012-06-20 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-06-20 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2012-06-20 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2012-06-20 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 12,000 | 0.02 | 0.00 | 2012-06-20 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2012-06-20 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-06-20 | |
| 17 | C00010 | CITIBANK N.A. | 96,000 | -12,000 | 0.01 | -0.00 | 2012-06-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,340,000 | -12,000 | 0.17 | -0.00 | 2012-06-20 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | -16,000 | 0.02 | -0.00 | 2012-06-20 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,340,000 | -16,000 | 0.42 | -0.00 | 2012-06-20 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | -20,000 | 0.03 | -0.00 | 2012-06-20 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,000 | -20,000 | 0.17 | -0.00 | 2012-06-20 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | -28,000 | 0.02 | -0.00 | 2012-06-20 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | -40,000 | 0.10 | -0.00 | 2012-06-20 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2012-06-20 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 820,000 | -44,000 | 0.10 | -0.01 | 2012-06-20 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -48,000 | 0.02 | -0.01 | 2012-06-20 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,264,000 | -52,000 | 0.28 | -0.01 | 2012-06-20 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | -52,000 | 0.04 | -0.01 | 2012-06-20 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 312,000 | -52,000 | 0.04 | -0.01 | 2012-06-20 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2012-06-20 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,364,000 | -88,000 | 0.30 | -0.01 | 2012-06-20 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2012-06-20 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,460,000 | -120,000 | 2.06 | -0.02 | 2012-06-20 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,892,000 | -128,000 | 0.61 | -0.02 | 2012-06-20 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,344,000 | -188,000 | 0.29 | -0.02 | 2012-06-20 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -200,000 | 0.01 | -0.03 | 2012-06-20 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -340,000 | 0.02 | -0.04 | 2012-06-20 | |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,188,000 | -540,000 | 0.27 | -0.07 | 2012-06-20 | |
| 40 | Total changed named holdings | 152,895,504 | 0 | 19.11 | 0.00 | |||
| 46 | Unchanged named holdings | 85,460,000 | 0 | 10.68 | 0.00 | |||
| 86 | Total named holdings | 238,355,504 | 0 | 29.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 368,000 | 0 | 0.05 | 0.00 | |||
| 92 | Total securities in CCASS | 238,723,504 | 0 | 29.84 | 0.00 | |||
| Securities not in CCASS | 561,276,496 | 0 | 70.16 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 3,616,000 |
| Turnover | 2,701,240 |
| Average price | 0.747 |
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